湘财股份
(600095)
| 流通市值：217.87亿 | | | 总市值：217.87亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 17,670,275,137.55 | 15,057,500,556.32 | 15,033,441,784.6 | 13,993,056,340.84 |
| 结算备付金 | 3,290,042,707.96 | 3,323,148,145.43 | 3,485,640,186.34 | 2,680,518,866.05 |
| 交易性金融资产 | 7,695,271,473.35 | 5,604,109,854.49 | 6,018,366,610.53 | 8,015,500,993.62 |
| 衍生金融资产 | 899,505.3 | 248,817.32 | 579,570.49 | 4,728,729.69 |
| 应收票据及应收账款 | 2,576,928,329.4 | 957,291,327.11 | 1,681,794,366.11 | 1,308,542,231.09 |
| 其中：应收票据 | 23,780,382.37 | 23,780,382.37 | - | - |
| 应收账款 | 2,553,147,947.03 | 933,510,944.74 | 1,681,794,366.11 | 1,308,542,231.09 |
| 预付款项 | 7,374,679.62 | 9,799,562.71 | 19,793,772.82 | 6,170,722.82 |
| 其他应收款合计 | 68,246,636.33 | 67,195,705.87 | 53,917,619.34 | 71,774,520.8 |
| 其中:应收利息 | - | - | 185.21 | - |
| 应收股利 | 26,514.53 | 62,104.39 | 37,926.02 | - |
| 买入返售金融资产 | 278,581,979.46 | 237,644,191.2 | 223,560,508.46 | 303,776,798.01 |
| 存货 | 33,029,178.12 | 11,081,574.19 | 59,411,108.37 | 44,000,495.83 |
| 一年内到期的非流动资产 | 162,386,605.47 | 212,306,035.9 | 101,630,411.64 | 198,017,393.34 |
| 其他流动资产 | 9,361,818,270.09 | 9,404,565,276.8 | 9,059,376,003.36 | 7,508,341,075.35 |
| 流动资产合计 | 41,144,854,502.65 | 34,884,891,047.34 | 35,737,511,942.06 | 34,134,428,167.44 |
| 非流动资产: | | | | |
| 其他债权投资 | 4,774,476,633.29 | 5,453,602,157.27 | 5,135,935,352.75 | 3,457,359,357.65 |
| 长期股权投资 | 1,534,153,279.01 | 1,538,582,639.55 | 1,569,018,861.05 | 1,688,511,763.81 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 192,710,000 | 192,710,000 | 186,380,000 | 186,380,000 |
| 投资性房地产 | 65,531,708.08 | 64,814,255.02 | 61,408,843.92 | 62,656,548.53 |
| 固定资产 | 240,219,386.51 | 249,103,841.04 | 256,407,464.86 | 261,632,582.8 |
| 使用权资产 | 106,904,334.09 | 84,416,291.46 | 87,357,202.75 | 78,233,328.86 |
| 无形资产 | 78,791,639.48 | 87,014,488.94 | 80,229,331.95 | 84,894,597.33 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 16,519,844.77 | 18,071,026.6 | 16,820,270.39 | 18,330,925.32 |
| 递延所得税资产 | 186,977,836.89 | 152,888,577.7 | 135,996,566.02 | 123,359,670.93 |
| 其他非流动资产 | 38,593,757.75 | 28,063,100.33 | 28,732,128.45 | 28,013,704.39 |
| 非流动资产合计 | 8,432,700,183.52 | 9,067,088,141.56 | 8,756,107,785.79 | 7,187,194,243.27 |
| 资产总计 | 49,577,554,686.17 | 43,951,979,188.9 | 44,493,619,727.85 | 41,321,622,410.71 |
| 流动负债: | | | | |
| 短期借款 | 280,085,555.56 | 360,414,666.66 | 336,083,333.33 | 489,711,077.77 |
| 拆入资金 | 1,765,521,817.27 | 2,327,273,167.99 | 1,426,125,377.79 | 1,585,055,054.6 |
| 交易性金融负债 | 1,072,080,379.5 | 439,679,508.63 | 445,875,887.04 | 160,877,110.02 |
| 衍生金融负债 | 3,880,430.46 | 1,752,035.11 | 546,391.86 | 11,966,462.54 |
| 应付票据及应付账款 | 324,760,221.61 | 243,415,885.73 | 293,928,009.75 | 101,324,617.91 |
| 其中：应付票据 | 170,294,728.73 | 222,006,780.82 | 127,202,052.09 | 28,000,000 |
| 应付账款 | 154,465,492.88 | 21,409,104.91 | 166,725,957.66 | 73,324,617.91 |
| 预收款项 | 4,737,376.37 | 1,594,819.72 | 19,393,152.4 | 19,374,081.14 |
| 合同负债 | 38,843,007.38 | 42,816,437.48 | 50,437,825.62 | 38,965,793.49 |
| 卖出回购金融资产款 | 4,217,039,535.25 | 1,970,108,930.38 | 4,256,064,498.74 | 3,242,584,466.69 |
| 应付职工薪酬 | 409,353,131.34 | 356,740,433.68 | 281,260,178.53 | 218,061,396.06 |
| 应交税费 | 78,410,732 | 43,319,352.31 | 100,326,559.48 | 38,841,763.83 |
| 其他应付款合计 | 133,455,914.49 | 189,746,261.81 | 228,006,531.81 | 530,373,995.8 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 20,962,065,003.35 | 17,949,618,074.12 | 17,912,588,254.38 | 16,538,802,176.59 |
| 一年内到期的非流动负债 | 2,647,920,145.56 | 1,309,499,757.71 | 1,244,010,645.51 | 1,168,915,459.22 |
| 其他流动负债 | 2,620,450,765.4 | 2,329,486,996 | 1,728,918,981.96 | 2,218,211,779.83 |
| 流动负债合计 | 34,558,604,015.54 | 27,565,466,327.33 | 28,323,565,628.2 | 26,363,065,235.49 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 2,370,741,160.54 | 3,803,541,713.14 | 3,618,846,260.96 | 2,689,279,784.45 |
| 租赁负债 | 70,006,575.18 | 46,575,841.27 | 49,380,992.2 | 45,155,211.59 |
| 预计负债 | 236,328,810.03 | 236,328,810.03 | 236,328,810.03 | 236,328,810.03 |
| 递延收益 | 753,010.92 | 809,583.19 | 879,471.4 | 949,359.61 |
| 递延所得税负债 | 25,443,806.43 | 25,443,806.43 | 23,861,306.43 | 23,861,306.43 |
| 非流动负债合计 | 2,704,188,363.1 | 4,113,614,754.06 | 3,930,211,841.02 | 2,996,489,472.11 |
| 负债合计 | 37,262,792,378.64 | 31,679,081,081.39 | 32,253,777,469.22 | 29,359,554,707.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 |
| 资本公积 | 6,936,740,558.21 | 6,936,710,500.91 | 6,936,657,142.4 | 6,933,888,640.27 |
| 减:库存股 | 80,009,188.12 | 80,009,188.12 | 80,009,188.12 | 80,009,188.12 |
| 其他综合收益 | 46,466,605.73 | 27,830,288.67 | 12,407,724.16 | 36,333,238.16 |
| 盈余公积 | 416,222,608.46 | 416,222,608.46 | 416,222,608.46 | 416,222,608.46 |
| 一般风险准备 | 1,182,693,579.47 | 1,181,719,173.87 | 1,069,676,510.64 | 1,068,246,314.49 |
| 未分配利润 | 941,048,266.29 | 917,922,418.73 | 1,007,589,166.03 | 708,887,066.87 |
| 归属于母公司股东权益合计 | 12,302,350,173.04 | 12,259,583,545.52 | 12,221,731,706.57 | 11,942,756,423.13 |
| 少数股东权益 | 12,412,134.49 | 13,314,561.99 | 18,110,552.06 | 19,311,279.98 |
| 股东权益合计 | 12,314,762,307.53 | 12,272,898,107.51 | 12,239,842,258.63 | 11,962,067,703.11 |
| 负债和股东权益合计 | 49,577,554,686.17 | 43,951,979,188.9 | 44,493,619,727.85 | 41,321,622,410.71 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |